売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 53,003,480 | 51,978,888 | 50,814,407 | 49,634,318 | 46,812,542 | 41,286,972 | 37,592,238 | 40,670,785 | 38,614,168 | 39,841,896 | 40,643,629 |
| 売上原価 | 49,487,081 | 48,421,465 | 47,363,896 | 46,133,508 | 43,430,498 | 38,322,106 | 34,842,324 | 37,578,034 | 35,357,405 | 36,476,398 | 37,107,095 |
| 売上総利益 | 3,516,399 | 3,557,422 | 3,450,511 | 3,500,810 | 3,382,043 | 2,964,865 | 2,749,914 | 3,092,751 | 3,256,762 | 3,365,497 | 3,536,534 |
| 販売費及び一般管理費 | |||||||||||
| 販売費 | 820,195 | 802,395 | 829,202 | 894,239 | 1,019,926 | 810,320 | 656,147 | 678,994 | 734,453 | 663,555 | 708,925 |
| 一般管理費 | 2,523,202 | 2,545,160 | 2,420,440 | 2,421,214 | 2,409,724 | 2,239,307 | 2,246,075 | 2,290,764 | 2,245,226 | 2,347,215 | 2,365,207 |
| 販売費及び一般管理費合計 | 3,343,398 | 3,347,556 | 3,249,643 | 3,315,454 | 3,429,651 | 3,049,627 | 2,902,223 | 2,969,759 | 2,979,680 | 3,010,771 | 3,074,133 |
| 営業利益 | 173,000 | 209,866 | 200,868 | 185,356 | -47,607 | -84,762 | -152,308 | 122,992 | 277,082 | 354,726 | 462,401 |
| 営業外収益 | |||||||||||
| 受取利息 | 11,567 | 3,631 | 2,608 | 7,784 | 4,979 | 1,193 | 2,021 | 2,266 | 686 | 1,044 | 1,934 |
| 受取配当金 | 191,132 | 229,716 | 210,858 | 225,528 | 246,218 | 282,569 | 240,259 | 272,119 | 296,427 | 346,698 | 447,875 |
| その他 | 10,968 | 17,209 | 15,977 | 16,366 | 12,313 | 21,234 | 11,640 | 11,395 | 17,397 | 16,466 | 14,260 |
| 補助金収入 | - | - | - | - | - | - | - | 47,829 | - | - | - |
| 雇用調整助成金 | - | - | - | - | - | 34,442 | - | - | - | - | - |
| 営業外収益合計 | 213,668 | 250,557 | 229,443 | 249,680 | 263,511 | 339,440 | 253,921 | 333,611 | 314,511 | 364,210 | 464,070 |
| 営業外費用 | |||||||||||
| 支払利息 | 2,342 | 2,182 | 2,005 | 1,870 | 1,870 | 1,921 | 3,412 | 5,798 | 5,763 | 7,672 | 10,551 |
| 車両事故損失 | - | - | - | - | - | - | - | - | - | - | 5,513 |
| 自己株式取得費用 | - | - | - | - | - | - | - | - | - | - | 2,627 |
| その他 | 13,702 | 89 | 233 | 67 | 146 | 148 | 38 | 76 | 22 | 313 | 55 |
| 債権放棄損 | - | - | - | - | - | - | - | - | 10,540 | - | - |
| 休業手当 | - | - | - | - | - | 30,020 | - | - | - | - | - |
| リース解約損 | - | - | - | - | 1,829 | 5,406 | - | - | - | - | - |
| 創立費 | - | - | 589 | - | - | - | - | - | - | - | - |
| 開業費 | - | - | 568 | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 16,045 | 2,272 | 3,396 | 1,938 | 3,846 | 37,496 | 3,451 | 5,875 | 16,326 | 7,986 | 18,747 |
| 経常利益 | 370,623 | 458,152 | 426,915 | 433,098 | 212,058 | 217,180 | 98,161 | 450,727 | 575,267 | 710,951 | 907,723 |
| 特別利益 | |||||||||||
| 固定資産売却益 | 185 | 340,587 | 324 | 54,884 | 90 | 349 | 72,308 | 27 | 337 | 443 | - |
| 投資有価証券売却益 | 20,721 | 893 | 16,801 | 37,765 | - | 127,513 | 2,187 | 53,070 | 3,000 | 6,536 | - |
| リース解約益 | - | - | - | - | - | - | - | - | 23,297 | - | - |
| 負ののれん発生益 | - | - | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 20,906 | 341,481 | 17,125 | 92,649 | 90 | 127,863 | 74,496 | 53,097 | 26,634 | 6,979 | - |
| 特別損失 | |||||||||||
| 固定資産売却損 | - | - | - | - | - | - | - | - | 137 | 0 | - |
| 固定資産除却損 | 6,948 | 4,530 | 0 | 32 | 12,879 | 29 | 0 | 9 | 22,193 | 3,499 | 0 |
| 投資有価証券売却損 | 6,557 | - | 3,720 | - | - | - | - | - | 10,296 | 7,394 | - |
| 減損損失 | - | - | - | - | 88,108 | - | - | - | 31,632 | - | 10,263 |
| 投資有価証券評価損 | - | 999 | - | - | - | - | - | 37,724 | 599 | - | - |
| 解体撤去費用 | - | - | - | - | - | - | - | - | 17,054 | - | - |
| 役員退職慰労金 | - | - | - | - | - | - | - | 8,000 | - | - | - |
| ゴルフ会員権売却損 | - | - | 4,101 | - | - | - | - | - | - | - | - |
| 特別損失合計 | 13,506 | 5,530 | 7,822 | 32 | 100,988 | 29 | 0 | 45,734 | 81,914 | 10,893 | 10,263 |
| 税金等調整前当期純利益 | 378,023 | 794,103 | 436,217 | 525,715 | 111,160 | 345,014 | 172,658 | 458,090 | 519,987 | 707,036 | 897,460 |
| 法人税、住民税及び事業税 | 104,595 | 245,128 | 87,170 | 131,772 | 11,586 | 44,051 | 10,275 | 72,917 | 86,090 | 179,017 | 242,300 |
| 法人税等調整額 | -2,879 | -368 | -97 | -558 | 959 | -1,226 | 787 | -1,609 | -525 | -2,265 | -95 |
| 法人税等合計 | 101,715 | 244,760 | 87,072 | 131,213 | 12,546 | 42,825 | 11,063 | 71,307 | 85,564 | 176,752 | 242,204 |
| 当期純利益 | 276,308 | 549,342 | 349,145 | 394,501 | 98,614 | 302,189 | 161,594 | 386,782 | 434,422 | 530,284 | 655,255 |
| 非支配株主に帰属する当期純利益 | -203 | -233 | - | -12,632 | 15,939 | 11,922 | 1,433 | 9,211 | 24,958 | 22,061 | 42,943 |
| 親会社株主に帰属する当期純利益 | 276,511 | 549,576 | 349,145 | 407,133 | 82,675 | 290,266 | 160,161 | 377,571 | 409,464 | 508,223 | 612,312 |